Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,228
New
Increased
Reduced
Closed

Top Buys

1 +$850M
2 +$343M
3 +$284M
4
T icon
AT&T
T
+$268M
5
MNST icon
Monster Beverage
MNST
+$168M

Top Sells

1 +$394M
2 +$366M
3 +$297M
4
CMCSA icon
Comcast
CMCSA
+$164M
5
HSP
HOSPIRA INC
HSP
+$119M

Sector Composition

1 Financials 15.36%
2 Healthcare 14.66%
3 Technology 14.33%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$203K ﹤0.01%
14,770
+1,389
3627
$202K ﹤0.01%
151
3628
$201K ﹤0.01%
44,113
+59
3629
0
3630
$200K ﹤0.01%
6,393
+2
3631
$200K ﹤0.01%
40,694
3632
$200K ﹤0.01%
409,112
+159
3633
$199K ﹤0.01%
28,984
+1,876
3634
$197K ﹤0.01%
340,724
+270,505
3635
0
3636
$195K ﹤0.01%
41,248
+176
3637
$194K ﹤0.01%
2,223
3638
$193K ﹤0.01%
27,235
+3,307
3639
$193K ﹤0.01%
+25,985
3640
$192K ﹤0.01%
9,980
+1,369
3641
$192K ﹤0.01%
198,099
+15,521
3642
$191K ﹤0.01%
98
+6
3643
$191K ﹤0.01%
60,548
-2,424
3644
$190K ﹤0.01%
+13,868
3645
$190K ﹤0.01%
24,082
+4,549
3646
$190K ﹤0.01%
+13,309
3647
$188K ﹤0.01%
54,137
+40
3648
0
3649
$188K ﹤0.01%
30,338
-9,050
3650
$188K ﹤0.01%
11,545
+1,990